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Name: |
JONES ROAD CAPITAL MANAGEMENT L.P. |
City: |
NEW YORK |
State: |
NY |
Zip: |
10017 |
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Holdings
Found :
12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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LQD |
iShares Trust Goldman Sachs |
2 |
- |
$106.48 |
$12,091,000 |
109,266 |
14.71% |
1,889,000 |
9,266 |
0.027 |
Closed - End Fund - E... |
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FCT |
First Trust Four Corners Se... |
9 |
- |
$10.41 |
$3,734,000 |
370,054 |
4.54% |
1,384,000 |
135,054 |
1.386 |
Closed - End Fund - Debt |
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FRA |
Blackrock Floating Rate Inc... |
12 |
- |
$13.25 |
$2,902,000 |
229,254 |
3.53% |
1,092,000 |
85,822 |
0.616 |
Closed - End Fund - Debt |
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BSL |
Blackstone / Gso Senior Flo... |
15 |
- |
$14.27 |
$1,424,000 |
106,642 |
1.73% |
894,000 |
66,642 |
0.701 |
N/A |
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BGT |
Blackrock Global Floating R... |
17 |
- |
$13.34 |
$499,000 |
40,311 |
0.61% |
49,000 |
3,011 |
0.17 |
Closed - End Fund - Debt |
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CYH |
Community Health Systems Inc |
18 |
- |
$3.39 |
$470,000 |
150,000 |
0.57% |
180,000 |
50,000 |
0.125 |
Hospitals |
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NPFD |
Nuveen Variable Rate Prefer... |
19 |
- |
$17.50 |
$312,000 |
19,209 |
0.38% |
33,000 |
1,436 |
0.213 |
N/A |
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AIF |
Apollo Tactical Income Fund... |
20 |
- |
$14.39 |
$302,000 |
21,615 |
0.37% |
35,000 |
1,615 |
0.149 |
N/A |
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AFT |
Apollo Senior Floating Rate... |
21 |
- |
$14.46 |
$186,000 |
14,004 |
0.23% |
12,000 |
1,045 |
0.09 |
Closed - End Fund - E... |
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JFR |
Nuveen Floating Rate Income... |
22 |
- |
$8.76 |
$175,000 |
21,325 |
0.21% |
13,000 |
1,593 |
0.038 |
Closed - End Fund - E... |
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ALUR/WS |
Allurion Technologies Equit... |
23 |
- |
$0.00 |
$166,000 |
44,393 |
0.2% |
166,000 |
44,393 |
0.049 |
N/A |
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EFR |
Eaton Vance Senior Floating... |
26 |
- |
$13.34 |
$54,000 |
4,265 |
0.07% |
6,000 |
317 |
0.012 |
Closed - End Fund - Debt |
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